Century Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$808K Sell
25,059
-1,202
-5% -$37.5K 0.14% 179
2017
Q1
$767K Sell
26,261
-5,930
-18% -$172K 0.12% 191
2016
Q4
$958K Sell
32,191
-3,403
-10% -$94.3K 0.12% 185
2016
Q3
$947K Hold
35,594
0.12% 191
2016
Q2
$934K Hold
35,594
0.1% 193
2016
Q1
$1.03M Hold
35,594
0.11% 194
2015
Q4
$997K Hold
35,594
0.06% 206
2015
Q3
$1.26M Buy
+35,594
New +$1.43M 0.07% 208

Other funds holding PEB

Century Capital Management's PEB Position: Q2 2017 in Review

Century Capital Management reduced its Pebblebrook Hotel Trust (PEB) stake by 4.6% in Q2 2017, selling an estimated $37.5K and leaving 25,059 shares worth $808K. The position accounts for 0.14% of the portfolio, ranked #179.

Century Capital Management first reported a position in PEB in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.26M in Q3 2015. 180 funds tracked by Wall St. Rank hold PEB as of Q2 2017.

  • Century Capital Management held 25,059 shares of Pebblebrook Hotel Trust worth $808K as of Q2 2017.
  • Century Capital Management sold 1,202 Pebblebrook Hotel Trust shares in Q2 2017, an estimated $37.5K.
  • Pebblebrook Hotel Trust made up 0.14% of Century Capital Management's portfolio in Q2 2017, its #179 holding.
  • Century Capital Management first reported a position in Pebblebrook Hotel Trust in Q3 2015 and has held it in 8 quarters since.
  • Century Capital Management's Pebblebrook Hotel Trust position peaked at $1.26M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.